KANZHUN LTD - ADR (BZ) Fundamental Analysis & Valuation

NASDAQ:BZ • US48553T1060

Current stock price

13.55 USD
+0.19 (+1.42%)
At close:
13.5541 USD
+0 (+0.03%)
After Hours:

This BZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BZ Profitability Analysis

1.1 Basic Checks

  • BZ had positive earnings in the past year.
  • BZ had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: BZ reported negative net income in multiple years.
  • BZ had a positive operating cash flow in each of the past 5 years.
BZ Yearly Net Income VS EBIT VS OCF VS FCFBZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

1.2 Ratios

  • BZ's Return On Assets of 10.31% is amongst the best of the industry. BZ outperforms 82.76% of its industry peers.
  • With a decent Return On Equity value of 12.92%, BZ is doing good in the industry, outperforming 63.22% of the companies in the same industry.
  • BZ has a better Return On Invested Capital (9.77%) than 67.82% of its industry peers.
Industry RankSector Rank
ROA 10.31%
ROE 12.92%
ROIC 9.77%
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
BZ Yearly ROA, ROE, ROICBZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • BZ has a Profit Margin of 31.09%. This is amongst the best in the industry. BZ outperforms 97.70% of its industry peers.
  • BZ has a better Operating Margin (26.94%) than 94.25% of its industry peers.
  • BZ's Gross Margin of 84.53% is amongst the best of the industry. BZ outperforms 94.25% of its industry peers.
  • BZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.94%
PM (TTM) 31.09%
GM 84.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
BZ Yearly Profit, Operating, Gross MarginsBZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

7

2. BZ Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BZ is still creating some value.
  • The number of shares outstanding for BZ has been reduced compared to 1 year ago.
  • Compared to 5 years ago, BZ has more shares outstanding
  • There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BZ Yearly Shares OutstandingBZ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
BZ Yearly Total Debt VS Total AssetsBZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC1.3
WACC7.54%
BZ Yearly LT Debt VS Equity VS FCFBZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
  • BZ's Current ratio of 4.18 is amongst the best of the industry. BZ outperforms 93.10% of its industry peers.
  • A Quick Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.18, BZ belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.18
Quick Ratio 4.18
BZ Yearly Current Assets VS Current LiabilitesBZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5B 10B 15B

6

3. BZ Growth Analysis

3.1 Past

  • BZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.62%, which is quite impressive.
  • The Revenue has grown by 12.66% in the past year. This is quite good.
  • BZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.09% yearly.
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%

3.2 Future

  • The Earnings Per Share is expected to decrease by -2.51% on average over the next years.
  • The Revenue is expected to grow by 11.34% on average over the next years. This is quite good.
EPS Next Y34.25%
EPS Next 2Y22.94%
EPS Next 3Y21.03%
EPS Next 5Y-2.51%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.34%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BZ Yearly Revenue VS EstimatesBZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
BZ Yearly EPS VS EstimatesBZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6 8 10

8

4. BZ Valuation Analysis

4.1 Price/Earnings Ratio

  • BZ is valuated correctly with a Price/Earnings ratio of 12.43.
  • Based on the Price/Earnings ratio, BZ is valued a bit cheaper than 73.56% of the companies in the same industry.
  • BZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 10.36 indicates a reasonable valuation of BZ.
  • Based on the Price/Forward Earnings ratio, BZ is valued a bit cheaper than 77.01% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. BZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.43
Fwd PE 10.36
BZ Price Earnings VS Forward Price EarningsBZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BZ is cheaper than 93.10% of the companies in the same industry.
  • 79.31% of the companies in the same industry are more expensive than BZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.39
EV/EBITDA 3.43
BZ Per share dataBZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BZ has a very decent profitability rating, which may justify a higher PE ratio.
  • BZ's earnings are expected to grow with 21.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y22.94%
EPS Next 3Y21.03%

2

5. BZ Dividend Analysis

5.1 Amount

  • BZ has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of BZ dropped by -35.63% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • BZ's Dividend Yield is a higher than the industry average which is at 1.79.
  • With a Dividend Yield of 1.10, BZ pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.1%

5.2 History

  • BZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BZ Yearly Dividends per shareBZ Yearly Dividends per shareYearly Dividends per share 2023 2025 0.05 0.1 0.15

5.3 Sustainability

DPN/A
EPS Next 2Y22.94%
EPS Next 3Y21.03%
BZ Yearly Income VS Free CF VS DividendBZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

BZ Fundamentals: All Metrics, Ratios and Statistics

KANZHUN LTD - ADR

NASDAQ:BZ (3/26/2026, 8:07:38 PM)

After market: 13.5541 +0 (+0.03%)

13.55

+0.19 (+1.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-09
Earnings (Next)05-20
Inst Owners80.94%
Inst Owner Change-0.69%
Ins Owners0.07%
Ins Owner Change0%
Market Cap6.30B
Revenue(TTM)8.01B
Net Income(TTM)2.49B
Analysts84.29
Price Target26.7 (97.05%)
Short Float %7.8%
Short Ratio4.21
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.8%
Min EPS beat(2)1.34%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)4.5%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)7.78%
EPS beat(12)11
Avg EPS beat(12)266%
EPS beat(16)14
Avg EPS beat(16)207.5%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)0.63%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.43
Fwd PE 10.36
P/S 5.43
P/FCF 10.39
P/OCF 10.39
P/B 2.25
P/tB 2.27
EV/EBITDA 3.43
EPS(TTM)1.09
EY8.04%
EPS(NY)1.31
Fwd EY9.65%
FCF(TTM)1.3
FCFY9.63%
OCF(TTM)1.3
OCFY9.63%
SpS2.5
BVpS6.01
TBVpS5.98
PEG (NY)0.36
PEG (5Y)N/A
Graham Number12.14
Profitability
Industry RankSector Rank
ROA 10.31%
ROE 12.92%
ROCE 11.13%
ROIC 9.77%
ROICexc 1069.68%
ROICexgc 2915.11%
OM 26.94%
PM (TTM) 31.09%
GM 84.53%
FCFM 52.23%
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 157.29%
Profit Quality 168.02%
Current Ratio 4.18
Quick Ratio 4.18
Altman-Z N/A
F-Score7
WACC7.54%
ROIC/WACC1.3
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
EPS Next Y34.25%
EPS Next 2Y22.94%
EPS Next 3Y21.03%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.34%
EBIT growth 1Y112.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.52%
EBIT Next 3Y33.45%
EBIT Next 5Y21.33%
FCF growth 1Y83.9%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y83.9%
OCF growth 3Y29.23%
OCF growth 5YN/A

KANZHUN LTD - ADR / BZ Fundamental Analysis FAQ

What is the fundamental rating for BZ stock?

ChartMill assigns a fundamental rating of 6 / 10 to BZ.


Can you provide the valuation status for KANZHUN LTD - ADR?

ChartMill assigns a valuation rating of 8 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Undervalued.


What is the profitability of BZ stock?

KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.


What is the valuation of KANZHUN LTD - ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KANZHUN LTD - ADR (BZ) is 12.43 and the Price/Book (PB) ratio is 2.25.


How financially healthy is KANZHUN LTD - ADR?

The financial health rating of KANZHUN LTD - ADR (BZ) is 7 / 10.